| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,000000 | 15/09/2026 | -1,80% | -0,03% | * |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,259988 | 15/09/2026 | 0,65% | -0,03% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,602912 | 15/09/2026 | -1,30% | -0,03% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,800000 | 15/09/2026 | -5,04% | -0,04% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 79,670000 | 15/09/2026 | -2,38% | -0,04% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,906053 | 15/09/2026 | 0,87% | -0,04% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,593552 | 15/09/2026 | -0,33% | -0,05% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,710893 | 15/09/2026 | 0,06% | -0,05% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,926597 | 15/09/2026 | -4,14% | -0,05% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,029205 | 15/09/2026 | -4,08% | -0,06% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,037872 | 15/09/2026 | -3,98% | -0,06% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,010000 | 15/09/2026 | -2,14% | -0,06% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,389498 | 15/09/2026 | -1,74% | -0,07% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 969,490000 | 14/09/2026 | -2,73% | -0,07% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,780000 | 15/09/2026 | 8,87% | -0,08% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,230000 | 15/09/2026 | 0,22% | -0,08% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,694800 | 15/09/2026 | -4,59% | -0,08% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,039200 | 15/09/2026 | 0,44% | -0,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,109205 | 15/09/2026 | -6,87% | -0,08% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,320000 | 14/09/2026 | -1,56% | -0,08% | * |
